VF
JJS
Virtu Financial’s iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 JJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,814
| Closed | -$222K | – | 2810 |
|
|
2018
Q1 | $222K | Sell |
7,814
-8,119
| -51% | -$231K | 0.01% | 1279 |
|
|
2017
Q4 | $509K | Sell |
15,933
-1,266
| -7% | -$40.4K | 0.03% | 822 |
|
|
2017
Q3 | $523K | Buy |
17,199
+5,715
| +50% | +$174K | 0.03% | 897 |
|
|
2017
Q2 | $353K | Buy |
+11,484
| New | +$353K | 0.05% | 255 |
|
|
2015
Q4 | – | Sell |
-29,510
| Closed | -$892K | – | 475 |
|
|
2015
Q3 | $892K | Buy |
29,510
+2,244
| +8% | +$67.8K | 0.12% | 155 |
|
|
2015
Q2 | $872K | Sell |
27,266
-1,462
| -5% | -$46.8K | 0.08% | 155 |
|
|
2015
Q1 | $942K | Sell |
28,728
-99
| -0.3% | -$3.25K | 0.1% | 130 |
|
|
2014
Q4 | $1.11M | Buy |
28,827
+19,310
| +203% | +$745K | 0.14% | 118 |
|
|
2014
Q3 | $420K | Buy |
+9,517
| New | +$420K | 0.04% | 188 |
|
|
2014
Q1 | – | Sell |
-11,664
| Closed | -$506K | – | 452 |
|
|
2013
Q4 | $506K | Buy |
+11,664
| New | +$506K | 0.05% | 172 |
|